Your portfolio as of the report date
A complete quarterly statement supplies positions. A daily report can refresh account value and cash, but does not replace the full list of holdings. Each account keeps its own currency and dates; history includes only transactions from reports that have been read.
If a PDF needs a different password, update it in the integration to retry the saved documents. Repeats do not add duplicate data. Legal documents, annual cost statements and unsupported formats do not change the portfolio.
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